American Century Inflation Adjusted Bond Fund I Class (AIAHX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAIAHX • Birgə Fond

American Century Inflation Adjusted Bond Fund I Class

10,73 $

27 fev · USD · MUTF · İmtina

American Century Inflation Adjusted Bond Fund A Class

10,71 $

AIAVX0,093%

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,19%

American Century Inflation-Adjusted Bond Fund R6 Class

10,73 $

AIADX0,19%

American Century Inflation Adjusted Bond Fund R5 Class

10,73 $

AIANX0,093%

American Century Inflation Adjusted Bond Fund R Class

10,77 $

AIARX0,093%

American Century Inflation Adjusted Bond Fund C Class

10,68 $

AINOX0,19%

American Century Inflation Adjusted Bond Fund Y Class

10,73 $

AIAYX0,093%

American Century Inflation-Adjusted Bond Fund G Class

10,74 $

AINGX0,093%

American Century Small Cap Value Fund I Class

9,75 $

ACVIX1,32%

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,095%

Birgə fond

Əvvəlki qapanış

10,72 $

İlin əvvəlindən bugünə qədərki gəlir

0,47%

Xərc əmsalı

0,44%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

94,53 mln USD

Gəlir

4,39%

Ön yüklənmə

Başlama tarixi

10 apr 2017

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